Graco Inc Free Cash Flow Generation Index
Graco Inc free cash flow generation index. Graco Inc (GGG) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $149.11 Million represents 1% of operating cash flow ($165.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graco Inc (1984–2025)
Free cash flow generation index of Graco Inc from 1984 to 2025. Historical FCF Generation Index trend for Graco Inc across 42 annual periods. See Graco Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Graco Inc Free Cash Flow Generation Index by Year (1984–2025)
Graco Inc free cash flow generation index by year from 1984 to 2025. Year-by-year Free Cash Flow Generation Index for Graco Inc. For the full cash flow conversion analysis, see GGG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $637.92 Million | $683.59 Million | $45.67 Million | ▲ +12.7% |
| 2024 | 0.83x | $514.96 Million | $621.70 Million | $106.74 Million | ▲ +15.7% |
| 2023 | 0.72x | $466.24 Million | $651.02 Million | $184.78 Million | ▲ +53.4% |
| 2022 | 0.47x | $176.23 Million | $377.39 Million | $201.16 Million | ▼ -34.0% |
| 2021 | 0.71x | $323.33 Million | $456.90 Million | $133.57 Million | ▼ -13.6% |
| 2020 | 0.82x | $322.70 Million | $394.04 Million | $71.34 Million | ▲ +17.9% |
| 2019 | 0.69x | $290.78 Million | $418.73 Million | $127.95 Million | ▼ -18.7% |
| 2018 | 0.85x | $314.13 Million | $367.99 Million | $53.85 Million | ▼ -3.1% |
| 2017 | 0.88x | $297.67 Million | $337.86 Million | $40.19 Million | ▲ +4.4% |
| 2016 | 0.84x | $226.98 Million | $269.09 Million | $42.11 Million | ▲ +8.2% |
| 2015 | 0.78x | $147.89 Million | $189.64 Million | $41.75 Million | ▼ -10.7% |
| 2014 | 0.87x | $210.62 Million | $241.25 Million | $30.64 Million | ▼ -3.4% |
| 2013 | 0.90x | $219.74 Million | $243.06 Million | $23.32 Million | ▲ +0.0% |
| 2012 | 0.90x | $171.45 Million | $189.68 Million | $18.23 Million | ▲ +6.7% |
| 2011 | 0.85x | $137.26 Million | $162.04 Million | $24.79 Million | ▲ +2.5% |
| 2010 | 0.83x | $83.60 Million | $101.12 Million | $17.53 Million | ▼ -9.9% |
| 2009 | 0.92x | $134.47 Million | $146.53 Million | $12.06 Million | ▲ +11.8% |
| 2008 | 0.82x | $133.38 Million | $162.48 Million | $29.10 Million | ▲ +3.7% |
| 2007 | 0.79x | $140.14 Million | $177.10 Million | $36.95 Million | ▲ +1.1% |
| 2006 | 0.78x | $121.78 Million | $155.63 Million | $33.85 Million | ▼ -10.1% |
| 2005 | 0.87x | $133.32 Million | $153.22 Million | $19.90 Million | ▲ +0.9% |
| 2004 | 0.86x | $106.02 Million | $122.91 Million | $16.89 Million | ▲ +0.4% |
| 2003 | 0.86x | $94.29 Million | $109.81 Million | $15.52 Million | ▼ -1.5% |
| 2002 | 0.87x | $83.42 Million | $95.67 Million | $12.25 Million | ▲ +31.8% |
| 2001 | 0.66x | $58.98 Million | $89.18 Million | $30.20 Million | ▼ -19.1% |
| 2000 | 0.82x | $65.09 Million | $79.61 Million | $14.52 Million | ▲ +28.3% |
| 1999 | 0.64x | $48.30 Million | $75.80 Million | $27.50 Million | ▼ -24.5% |
| 1998 | 0.84x | $65.10 Million | $77.10 Million | $12.00 Million | ▲ +89.2% |
| 1997 | 0.45x | $16.20 Million | $36.30 Million | $20.10 Million | ▲ +16.6% |
| 1996 | 0.38x | $18.60 Million | $48.60 Million | $30.00 Million | ▼ -38.0% |
| 1995 | 0.62x | $31.90 Million | $51.70 Million | $19.80 Million | ▲ +136.6% |
| 1994 | -1.69x | $-14.50 Million | $8.60 Million | $23.10 Million | ▼ -664.5% |
| 1993 | 0.30x | $6.90 Million | $23.10 Million | $16.20 Million | ▼ -51.0% |
| 1992 | 0.61x | $15.90 Million | $26.10 Million | $10.20 Million | ▼ -14.7% |
| 1991 | 0.71x | $21.00 Million | $29.40 Million | $8.40 Million | ▲ +47.2% |
| 1990 | 0.49x | $11.40 Million | $23.50 Million | $12.10 Million | ▲ +3.8% |
| 1989 | 0.47x | $10.80 Million | $23.10 Million | $12.30 Million | ▲ +108.7% |
| 1988 | 0.22x | $2.80 Million | $12.50 Million | $9.70 Million | ▼ -61.9% |
| 1987 | 0.59x | $11.40 Million | $19.40 Million | $8.00 Million | ▲ +9.4% |
| 1986 | 0.54x | $6.50 Million | $12.10 Million | $5.60 Million | ▼ -15.9% |
| 1985 | 0.64x | $12.20 Million | $19.10 Million | $6.90 Million | ▲ +152.2% |
| 1984 | -1.22x | $-7.10 Million | $5.80 Million | $12.90 Million | — |